Filtras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,262 | 7,879 | 8,497 | 6,726 | 4,236 | 5,680 | 5,141 | 2,607 |
| Profit before tax | -6,292 | -6,311 | -8,014 | -7,849 | -17,610 | -10,639 | -11,691 | -14,356 |
| Net profit | -6,292 | -6,311 | -8,014 | -7,849 | -17,610 | -10,639 | -11,691 | -14,356 |
| Equity | 61,544 | 55,234 | 47,220 | 39,371 | 21,761 | 11,122 | -569 | -14,925 |
| Liabilities | 16,283 | 20,886 | 27,413 | 34,075 | 43,655 | 46,595 | 53,221 | 60,603 |
| Non-current assets | 371 | 100 | 584 | 385 | 1,049 | 579 | 290 | 1 |
| Current assets | 77,456 | 76,020 | 74,049 | 73,061 | 64,367 | 57,138 | 52,331 | 45,643 |
| Total assets | 77,827 | 76,120 | 74,633 | 73,446 | 65,416 | 57,717 | 52,621 | 45,644 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 312 | - | - |
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Financial indicators
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| Revenue change y/y | -61.3% | +25.8% | +7.8% | -20.8% | -37.0% | +34.1% | -9.5% | -49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | -8.3% | -10.7% | -10.7% | -26.9% | -18.4% | -22.2% | -31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | -11.4% | -17.0% | -19.9% | -80.9% | -95.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -100.5% | -80.1% | -94.3% | -116.7% | -415.7% | -187.3% | -227.4% | -550.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -100.5% | -80.1% | -94.3% | -116.7% | -415.7% | -187.3% | -227.4% | -550.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.6 | 0.9 | 2.0 | 4.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,262 | 7,879 | 8,497 | 6,726 | 4,236 | 5,680 | 5,141 | 2,607 |
Sales revenue
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Filtras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.40 |
| 2026-07-23 | 2026-08-13 | 0.40 |
| 2026-05-17 | 2026-05-20 | 245.24 |
Filtras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-08 | 47.53 |
| 2025-05-03 | 2025-05-03 | 58.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Filtras, UAB, code 169713551, is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €2.6K, down from €5.1K in 2024 and €5.7K in 2023, showing a clear three-year contraction in sales. The business remained loss-making throughout the period, with net loss widening from €10.6K in 2023 to €11.7K in 2024 and €14.4K in 2025. As a result, the profit margin deteriorated further in 2025. The balance sheet also weakened: total assets declined to €45.6K from €52.6K a year earlier, while liabilities increased to €60.6K. Equity moved from €11.1K in 2023 to negative €0.6K in 2024 and negative €14.9K in 2025, indicating ongoing pressure on net assets. Short-term assets accounted for nearly all assets, while long-term assets were negligible. Revenue per employee was €2.6K in 2025, reflecting low operating scale and limited productivity in relation to the loss generated.